Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2021 | SWMS/2020-21/R/1 | Direct Receipts | 522,000 | 01/02/2021 | OWN/2020-21/P/263 | Expenditures | 10,250 | |||||||
04/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 29,000 | 01/02/2021 | OWN/2020-21/P/264 | Expenditures | 117,877 | |||||||
05/02/2021 | NMP/2020-21/R/8 | Direct Receipts | 5,316 | 02/02/2021 | CMSPGHS/2020-21/P/81 | Expenditures | 25,965 | |||||||
05/02/2021 | PMGAY/2020-21/R/9 | Direct Receipts | 1,582.65 | 02/02/2021 | CMSPGHS/2020-21/P/82 | Expenditures | 101,311 | |||||||
09/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,680 | 02/02/2021 | OWN/2020-21/P/265 | Expenditures | 15,205 | |||||||
09/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 466,030 | 03/02/2021 | CMSPGHS/2020-21/P/83 | Expenditures | 796,866 | |||||||
15/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 16,000 | 03/02/2021 | CMSPGHS/2020-21/P/84 | Expenditures | 324,900 | |||||||
15/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,782,660 | 03/02/2021 | MLACDS/2020-21/P/70 | Expenditures | 13,500 | |||||||
16/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,320 | 03/02/2021 | MLACDS/2020-21/P/71 | Expenditures | 14,500 | |||||||
23/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,755 | 04/02/2021 | OWN/2020-21/P/266 | Expenditures | 89,133 | |||||||
26/02/2021 | MLACDS/2020-21/R/17 | Direct Receipts | 45,600 | 04/02/2021 | SFCG/2020-21/P/36 | Expenditures | 424,230 | |||||||
26/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 62,242 | 04/02/2021 | SFCG/2020-21/P/37 | Expenditures | 44,392 | |||||||
26/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 11,822 | 04/02/2021 | SWMS/2020-21/P/4 | Expenditures | 522,000 | |||||||
Direct Receipts | 05/02/2021 | CMSPGHS/2020-21/P/85 | Expenditures | 602,255 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/267 | Expenditures | 1,148 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/268 | Expenditures | 1,677 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/269 | Expenditures | 20,488 | ||||||||||
Direct Receipts | 09/02/2021 | CMSPGHS/2020-21/P/86 | Expenditures | 321,933 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/270 | Expenditures | 26,175 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/271 | Expenditures | 6,683 | ||||||||||
Direct Receipts | 10/02/2021 | CMSPGHS/2020-21/P/87 | Expenditures | 86,112 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/272 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/273 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 15/02/2021 | CMSPGHS/2020-21/P/88 | Expenditures | 109,192 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/274 | Expenditures | 3,164 | ||||||||||
Direct Receipts | 18/02/2021 | CMSPGHS/2020-21/P/89 | Expenditures | 250,407 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/275 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/276 | Expenditures | 384,033 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/277 | Expenditures | 44,177 | ||||||||||
Direct Receipts | 19/02/2021 | CMSPGHS/2020-21/P/90 | Expenditures | 93,811 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/278 | Expenditures | 57,900 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/279 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 23/02/2021 | CMSPGHS/2020-21/P/91 | Expenditures | 359,935 | ||||||||||
Direct Receipts | 25/02/2021 | CMSPGHS/2020-21/P/92 | Expenditures | 49,647 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/280 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 26/02/2021 | MPLADS/2020-21/P/16 | Expenditures | 99,956 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/281 | Expenditures | 398,663 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/282 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/283 | Expenditures | 8,836 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/284 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/285 | Expenditures | 307,273 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/286 | Expenditures | 66,974 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/287 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/288 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/39 | Expenditures | 8,878 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:27:04 AM. |